William Blair & Company’s Gabelli Equity Trust GAB Stock Holding History

William Blair & Company’s Portfolio GAB Stock Details GAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,237	Closed	-$109K	–	1712
2018 Q3	$109K	Hold	17,237	–	–	﹤0.01%	1375
2018 Q2	$105K	Buy	+17,237	New	+$105K	﹤0.01%	1341

Other funds holding GAB

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

William Blair & Company's GAB Position: Q4 2018 in Review

William Blair & Company sold out of Gabelli Equity Trust (GAB) in Q4 2018, closing a stake of 17,237 shares — an estimated $109K sold.

William Blair & Company first reported a position in GAB in Q2 2018 and held it in 2 quarters. The position peaked at $109K in Q3 2018. 120 funds tracked by Wall St. Rank hold GAB as of Q4 2018.

William Blair & Company reported no remaining Gabelli Equity Trust position as of Q4 2018 after selling out during the quarter.
William Blair & Company sold 17,237 Gabelli Equity Trust shares in Q4 2018, an estimated $109K.
William Blair & Company first reported a position in Gabelli Equity Trust in Q2 2018 and held it in 2 quarters.
William Blair & Company's Gabelli Equity Trust position peaked at $109K in Q3 2018.
120 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.